Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.1200
+0.00 (0.00%)
NYSE · Last Trade: Jul 3rd, 5:53 PM EDT
Historical Prices For Virtus Stone Harbor Emerging Markets Income Fund (EDF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/02/2025 | 5.10 | 5.16 | 5.09 | 5.12 | 135,469 | 5.12 |
| 7/01/2025 | 5.10 | 5.10 | 5.08 | 5.09 | 92,399 | 5.09 |
| 6/30/2025 | 5.05 | 5.09 | 5.00 | 5.05 | 139,731 | 5.05 |
| 6/27/2025 | 5.10 | 5.11 | 5.05 | 5.07 | 139,290 | 5.07 |
| 6/26/2025 | 5.05 | 5.06 | 5.04 | 5.06 | 55,014 | 5.06 |
| 6/25/2025 | 5.00 | 5.07 | 4.99 | 5.02 | 94,087 | 5.02 |
| 6/24/2025 | 4.96 | 5.02 | 4.96 | 5.00 | 40,936 | 5.00 |
| 6/23/2025 | 4.99 | 4.99 | 4.96 | 4.97 | 49,289 | 4.97 |
| 6/20/2025 | 4.97 | 4.97 | 4.94 | 4.97 | 34,984 | 4.97 |
| 6/18/2025 | 4.93 | 4.98 | 4.93 | 4.97 | 59,398 | 4.97 |
| 6/17/2025 | 5.00 | 5.00 | 4.93 | 4.94 | 45,891 | 4.94 |
| 6/16/2025 | 5.04 | 5.05 | 4.96 | 4.97 | 82,568 | 4.97 |
| 6/13/2025 | 5.02 | 5.03 | 4.97 | 5.01 | 63,466 | 5.01 |
| 6/12/2025 | 5.01 | 5.06 | 4.96 | 5.04 | 141,542 | 5.04 |
| 6/11/2025 | 5.03 | 5.10 | 5.03 | 5.08 | 122,655 | 5.02 |
| 6/10/2025 | 5.01 | 5.06 | 4.98 | 5.00 | 116,228 | 4.94 |
| 6/09/2025 | 5.05 | 5.06 | 4.97 | 4.99 | 187,911 | 4.93 |
| 6/06/2025 | 5.03 | 5.06 | 5.01 | 5.02 | 109,953 | 4.96 |
| 6/05/2025 | 5.02 | 5.07 | 4.99 | 5.01 | 109,353 | 4.95 |
| 6/04/2025 | 4.99 | 5.08 | 4.96 | 4.98 | 153,607 | 4.92 |
| 6/03/2025 | 4.96 | 5.00 | 4.94 | 4.99 | 110,248 | 4.93 |
| 6/02/2025 | 4.90 | 4.98 | 4.90 | 4.93 | 129,824 | 4.87 |
| 5/30/2025 | 4.97 | 5.00 | 4.92 | 4.94 | 97,883 | 4.88 |
| 5/29/2025 | 5.00 | 5.02 | 4.90 | 4.95 | 125,064 | 4.89 |
| 5/28/2025 | 5.00 | 5.03 | 4.93 | 4.95 | 227,980 | 4.89 |
| 5/27/2025 | 4.92 | 4.99 | 4.91 | 4.99 | 163,226 | 4.93 |
| 5/23/2025 | 4.87 | 4.92 | 4.87 | 4.91 | 48,636 | 4.85 |
| 5/22/2025 | 4.92 | 4.97 | 4.87 | 4.91 | 58,539 | 4.85 |
| 5/21/2025 | 4.92 | 4.96 | 4.88 | 4.92 | 130,066 | 4.86 |
| 5/20/2025 | 4.89 | 4.93 | 4.86 | 4.91 | 111,893 | 4.85 |
| 5/19/2025 | 4.89 | 4.90 | 4.86 | 4.88 | 74,073 | 4.82 |
| 5/16/2025 | 4.92 | 4.93 | 4.88 | 4.91 | 57,813 | 4.85 |
| 5/15/2025 | 4.91 | 4.93 | 4.87 | 4.93 | 51,813 | 4.87 |
| 5/14/2025 | 4.89 | 4.94 | 4.86 | 4.87 | 50,339 | 4.81 |
| 5/13/2025 | 4.90 | 4.93 | 4.85 | 4.89 | 109,386 | 4.83 |
| 5/12/2025 | 4.90 | 4.94 | 4.89 | 4.91 | 170,333 | 4.85 |
| 5/09/2025 | 4.91 | 4.95 | 4.88 | 4.94 | 54,655 | 4.82 |
| 5/08/2025 | 4.92 | 4.92 | 4.86 | 4.88 | 59,867 | 4.76 |
| 5/07/2025 | 4.87 | 4.90 | 4.81 | 4.86 | 92,000 | 4.74 |
| 5/06/2025 | 4.92 | 4.97 | 4.82 | 4.83 | 191,644 | 4.71 |
| 5/05/2025 | 4.90 | 4.99 | 4.84 | 4.90 | 91,862 | 4.78 |
| 5/02/2025 | 5.00 | 5.00 | 4.86 | 4.87 | 134,401 | 4.75 |
| 5/01/2025 | 4.95 | 5.00 | 4.91 | 5.00 | 65,615 | 4.88 |
| 4/30/2025 | 5.01 | 5.01 | 4.88 | 4.92 | 182,076 | 4.80 |
| 4/29/2025 | 4.96 | 5.03 | 4.95 | 5.03 | 135,332 | 4.91 |
| 4/28/2025 | 4.89 | 4.94 | 4.89 | 4.94 | 46,723 | 4.82 |
| 4/25/2025 | 4.92 | 4.97 | 4.87 | 4.88 | 124,396 | 4.77 |
| 4/24/2025 | 4.87 | 4.92 | 4.82 | 4.92 | 89,267 | 4.80 |
| 4/23/2025 | 4.84 | 4.88 | 4.77 | 4.86 | 175,908 | 4.74 |
| 4/22/2025 | 4.68 | 4.76 | 4.62 | 4.76 | 77,274 | 4.65 |
| 4/21/2025 | 4.69 | 4.71 | 4.61 | 4.63 | 67,770 | 4.52 |
| 4/17/2025 | 4.58 | 4.70 | 4.58 | 4.68 | 85,624 | 4.57 |
| 4/16/2025 | 4.47 | 4.56 | 4.46 | 4.56 | 225,600 | 4.45 |
| 4/15/2025 | 4.43 | 4.51 | 4.42 | 4.46 | 157,672 | 4.36 |
| 4/14/2025 | 4.35 | 4.42 | 4.35 | 4.40 | 123,188 | 4.30 |
| 4/11/2025 | 4.25 | 4.33 | 4.22 | 4.32 | 147,187 | 4.22 |
| 4/10/2025 | 4.39 | 4.46 | 4.30 | 4.31 | 138,026 | 4.15 |
| 4/09/2025 | 4.28 | 4.47 | 4.28 | 4.40 | 284,136 | 4.24 |
| 4/08/2025 | 4.40 | 4.48 | 4.30 | 4.34 | 364,626 | 4.18 |
| 4/07/2025 | 4.53 | 4.54 | 4.14 | 4.27 | 465,827 | 4.11 |
| 4/04/2025 | 4.87 | 4.87 | 4.61 | 4.64 | 169,286 | 4.47 |